| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 947.00 | 34 947.00 | | 34 947.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 943.00 | | 1 943.00 |
AT Other tangible assets | 80 750.00 | 67 177.00 | 13 573.00 | 80 750.00 |
BD Other fixed assets | 10 976.00 | 305.00 | 10 671.00 | 10 976.00 |
BF Loans | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 278 997.00 | 104 371.00 | 174 626.00 | 278 997.00 |
BV Advances and down payments on orders | 141 281.00 | | 141 281.00 | 141 281.00 |
BX Customers and related accounts | 177 618.00 | 36 931.00 | 140 687.00 | 177 618.00 |
BZ Other receivables | 1 174 303.00 | | 1 174 303.00 | 1 174 303.00 |
CF Cash and cash equivalents | 5 176.00 | | 5 176.00 | 5 176.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 1 509 752.00 | 36 931.00 | 1 472 821.00 | 1 509 752.00 |
CO Grand total (0 to V) | 1 788 750.00 | 141 302.00 | 1 647 447.00 | 1 788 750.00 |
CU Other investments | 150 316.00 | | 150 316.00 | 150 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 62 349.00 | 62 349.00 | | 62 349.00 |
DG Other reserves | 43 226.00 | 43 226.00 | | 43 226.00 |
DH Retained earnings | 23 303.00 | 209 140.00 | | 23 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 534.00 | -185 836.00 | | -353 534.00 |
DL TOTAL (I) | 1 375 344.00 | 1 728 879.00 | | 1 375 344.00 |
DP Provisions for Risks | 7 332.00 | 125 581.00 | | 7 332.00 |
DQ Provisions for Expenses | 2 456.00 | 704.00 | | 2 456.00 |
DR TOTAL (IV) | 9 788.00 | 126 285.00 | | 9 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 314.00 | | |
DX Trade payables and related accounts | 23 676.00 | 95 502.00 | | 23 676.00 |
DY Tax and social security liabilities | 238 638.00 | 266 560.00 | | 238 638.00 |
EA Other liabilities | | 6 715.00 | | |
EC TOTAL (IV) | 262 315.00 | 389 092.00 | | 262 315.00 |
EE Grand total (I to V) | 1 647 447.00 | 2 244 255.00 | | 1 647 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 685 592.00 | | 3 685 592.00 | 3 685 592.00 |
FJ Net sales | 3 685 592.00 | | 3 685 592.00 | 3 685 592.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 685 597.00 | |
FW Other purchases and external expenses | | | 3 160 567.00 | |
FX Taxes, duties, and similar payments | | | 23 182.00 | |
FY Salaries and Wages | | | 643 703.00 | |
FZ Social Security Contributions | | | 273 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 066.00 | |
GB Operating Expenses - Provisions | | | 4 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 884.00 | |
GE Other Expenses | | | 6 166.00 | |
GF Total Operating Expenses (II) | | | 4 156 776.00 | |
GG - OPERATING RESULT (I - II) | | | -471 179.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 120 983.00 | 162.00 | | 120 983.00 |
HD Total exceptional income (VII) | 120 983.00 | 162.00 | | 120 983.00 |
HE Exceptional expenses on management operations | | 9 606.00 | | |
HH Total exceptional expenses (VIII) | | 9 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 983.00 | -9 445.00 | | 120 983.00 |
HJ Employee participation in company results | 1 681.00 | 18 646.00 | | 1 681.00 |
HK Income tax | | -1 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 655.00 | 3 361 835.00 | | 3 807 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 189.00 | 3 547 671.00 | | 4 161 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 534.00 | -185 836.00 | | -353 534.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 269 305.00 | | 9 692.00 | 269 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 358.00 | |
I4 DECREASES Grand Total | | | 278 997.00 | |
IO DECREASES Total including other intangible assets | | | 34 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 947.00 | | | 34 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 000.00 | | 9 692.00 | 73 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 358.00 | | | 161 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 947.00 | | | 34 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 947.00 | | | 34 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 285.00 | 4 486.00 | 120 983.00 | 126 285.00 |
7C Grand total | 126 285.00 | 4 486.00 | 120 983.00 | 126 285.00 |
UG - Financial | | -647.00 | -413.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 502.00 | -71 826.00 | | 95 502.00 |
8C Staff and Related Accounts | 122 943.00 | -33 005.00 | | 122 943.00 |
8D Social Security and Other Social Organizations | 76 069.00 | 38 208.00 | | 76 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 715.00 | -6 715.00 | | 6 715.00 |
UX Other trade receivables | 431 346.00 | -298 045.00 | 133 301.00 | 431 346.00 |
UY Staff and related accounts | 166.00 | | 166.00 | 166.00 |
UZ Social Security, other social security organizations | 1 420.00 | 3 583.00 | 5 003.00 | 1 420.00 |
VA Doubtful or disputed receivables | 57.00 | 44 260.00 | 44 317.00 | 57.00 |
VB VAT | 46 575.00 | -27 315.00 | 19 260.00 | 46 575.00 |
VC Group and associates | 1 289 900.00 | -205 500.00 | 1 084 400.00 | 1 289 900.00 |
VG Loans with a maturity of up to one year at origin | 20 314.00 | -20 314.00 | | 20 314.00 |
VM Income taxes | 40 887.00 | 6 984.00 | 47 871.00 | 40 887.00 |
VN Other taxes, similar payments | 17 658.00 | -54.00 | 17 604.00 | 17 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 074.00 | 1 496.00 | | 16 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 009.00 | -476 088.00 | 1 351 921.00 | 1 828 009.00 |
VW VAT | 51 475.00 | -34 623.00 | | 51 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 092.00 | -126 779.00 | | 389 092.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
